MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.1M
3
+$7.62M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.55M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.04M

Top Sells

1
+$44.2M
2
+$5.77M
3
+$2.03M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M

Sector Composition

1 Healthcare 11.08%
2 Technology 6.49%
3 Financials 3.66%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.5K ﹤0.01%
295
+46
452
$13.5K ﹤0.01%
67
+16
453
$13.5K ﹤0.01%
105
+59
454
$13.3K ﹤0.01%
120
+12
455
$13.2K ﹤0.01%
85
+4
456
$13.1K ﹤0.01%
19
+1
457
$13.1K ﹤0.01%
381
+28
458
$13.1K ﹤0.01%
76
-2
459
$13K ﹤0.01%
124
+9
460
$13K ﹤0.01%
123
+57
461
$13K ﹤0.01%
139
-84
462
$12.9K ﹤0.01%
28
+1
463
$12.8K ﹤0.01%
127
+10
464
$12.7K ﹤0.01%
5
-27
465
$12.5K ﹤0.01%
373
-83
466
$12.4K ﹤0.01%
31
-2
467
$12.3K ﹤0.01%
50
468
$12.3K ﹤0.01%
897
+22
469
$12.3K ﹤0.01%
61
-8
470
$11.9K ﹤0.01%
1,210
+168
471
$11.8K ﹤0.01%
287
-1,374
472
$11.8K ﹤0.01%
310
+12
473
$11.8K ﹤0.01%
108
-2
474
$11.8K ﹤0.01%
93
+7
475
$11.7K ﹤0.01%
241
+15
17 18
19
20 21